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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$33.6B
AUM Growth
+$1.34B
(+4.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$431M |
| 2 |
NVIDIA
NVDA
|
+$220M |
| 3 |
Micron Technology
MU
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$168M |
| 5 |
Southern Company
SO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$459M |
| 2 |
Meta Platforms (Facebook)
META
|
+$403M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
Salesforce
CRM
|
+$271M |
| 5 |
Intel
INTC
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.65M | 0.01% |
+90,000
| New | +$3.67M |
|
877
CALL
S&P Global
SPGI
$121B
| $3.65M | 0.01% |
9,100
+8,200
| +911% | +$3M |
|
878
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $3.64M | 0.01% |
85,000
-225,000
| -73% | -$8.9M |
|
|
SKX
879
CALL
DELISTED
Skechers
SKX
| $3.63M | 0.01% |
+69,000
| New | +$3.53M |
|
880
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.63M | 0.01% |
99,500
| – | – |
|
881
CALL
Caterpillar
CAT
$375B
| $3.62M | 0.01% |
14,700
| – | – |
|
882
PUT
GE Aerospace
GE
$374B
| $3.6M | 0.01% |
41,098
| – | – |
|
883
uniQure
QURE
$3.03B
| $3.59M | 0.01% |
313,000
-830,910
| -73% | -$15.7M |
|
884
Expro Ltd
XPRO
$1.79B
| $3.56M | 0.01% |
200,924
-27,787
| -12% | -$501K |
|
|
GRMN
885
Garmin
GRMN
$56.7B
| $3.55M | 0.01% |
34,073
+1,400
| +4% | +$143K |
|
886
MKS Inc
MKSI
$20.1B
| $3.53M | 0.01% |
+32,700
| New | +$2.99M |
|
|
HBI
887
DELISTED
Hanesbrands
HBI
| $3.53M | 0.01% |
+777,400
| New | +$3.55M |
|
888
CALL
Constellation Energy
CEG
$93.8B
| $3.52M | 0.01% |
38,400
+36,000
| +1,500% | +$2.98M |
|
889
Atlas Energy Solutions
AESI
$1.35B
| $3.5M | 0.01% |
201,656
-113,344
| -36% | -$1.98M |
|
890
PUT
AutoZone
AZO
$49.2B
| $3.49M | 0.01% |
1,400
| – | – |
|
891
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.49M | 0.01% |
47,000
+26,000
| +124% | +$1.95M |
|
892
PUT
Corning
GLW
$119B
| $3.48M | 0.01% |
99,400
+48,500
| +95% | +$1.59M |
|
893
Relay Therapeutics
RLAY
$4.1B
| $3.47M | 0.01% |
+276,540
| New | +$3.44M |
|
|
AVNS
894
DELISTED
Avanos Medical
AVNS
| $3.45M | 0.01% |
134,800
-106,734
| -44% | -$2.81M |
|
895
PUT
EOG Resources
EOG
$79.2B
| $3.44M | 0.01% |
30,100
| – | – |
|
896
Madison Square Garden
MSGE
$3.65B
| $3.44M | 0.01% |
+102,300
| New | +$3.51M |
|
897
Brighthouse Financial
BHF
$3.56B
| $3.44M | 0.01% |
72,568
-38,019
| -34% | -$1.64M |
|
898
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $3.44M | 0.01% |
+30,000
| New | +$3.87M |
|
|
EXAI
899
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.43M | 0.01% |
+579,500
| New | +$3.55M |
|
900
Erie Indemnity
ERIE
$12.7B
| $3.43M | 0.01% |
+16,315
| New | +$3.64M |
|
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Point72 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Asset Management held 2,962 positions worth $33.6B, up 4.1% from $32.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $1.43B in Q2 2023, closing 858 positions and reducing 601 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Micron Technology worth $178M.
- Point72 Asset Management's largest Q2 2023 buy was Micron Technology: 2,825,000 shares worth $178M.
- Point72 Asset Management added most to Microsoft in Q2 2023, an estimated $431M increase.
- Point72 Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $459M.
- Point72 Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $157M.
- Point72 Asset Management's ten largest holdings make up 14% of its $33.6B portfolio in Q2 2023.
- Point72 Asset Management opened 772 new positions and closed 858 in Q2 2023.
- Point72 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $33.6B.
Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.